Looking to diversify beyond TREI.L? The ETFs below have the lowest correlation with TREI.L — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from TREI.L.
Best Diversifiers for TREI.L
17 ETFs have low correlation with TREI.L (below 0.3), 6 of which are negatively correlated. The least correlated is Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist (T3GB.L) (Government Bonds) with a 1Y correlation of -0.25, roughly unchanged from -0.22 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hd... | -0.25 | -0.25 | -0.22 | 93 | Government Bonds | TREI.L vs T3GB.L | |
| iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged... | -0.10 | -0.16 | -0.17 | 84 | Government Bonds | TREI.L vs IBTG.L | |
| Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc | -0.03 | 0.02 | 0.08 | 58 | Nasdaq-100 | TREI.L vs EQGB.L | |
| Invesco EQQQ NASDAQ-100 UCITS ETF | -0.02 | -0.01 | 0.04 | 60 | Nasdaq-100 | TREI.L vs EQQQ.L | |
| Invesco EQQQ NASDAQ-100 UCITS ETF | -0.02 | -0.00 | 0.04 | 61 | Nasdaq-100 | TREI.L vs EQQU.L |
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